Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow 0.00% Nasdaq Up0.52%

Ossen Innovation Co., Ltd. (OSN)

-NCM
1.03 Up 0.01(0.97%) 4:00PM EDT
- Nasdaq Real Time Price
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 2,381   11,548   14,648  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,601  2,007  1,839  
Adjustments To Net Income87  106  19  
Changes In Accounts Receivables(25,594)(40,539)(22,805)
Changes In Liabilities416  (2,347)(1,488)
Changes In Inventories7,416  10,727  (17,743)
Changes In Other Operating Activities4,591  (3,152)(2,378)
Total Cash Flow From Operating Activities (8,767) (20,143) (25,011)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34)(162)(7,636)
Investments -   -   -  
Other Cash flows from Investing Activities1   -   -  
Total Cash Flows From Investing Activities (33) (162) (7,636)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(97) -  20,345  
Net Borrowings8,256  7,228  15,269  
Other Cash Flows from Financing Activities -  441   -  
Total Cash Flows From Financing Activities 8,159   7,668   35,614  
Effect Of Exchange Rate Changes1,070  1,882  946  
Change In Cash and Cash Equivalents (641) (12,637) 2,967  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.